KPIs & Operating Metrics(New)
Breakdown Of AssetsContractual ObligationsDeferred RevenueEmployee StatisticsFree Cash FlowFree Cash Flow AnnualGross Margin %Gross ProfitIncome Before Income TaxInventory SegregationLoss From OperationsLucid Air Customer DeliveriesNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Expense SegregationOpex As A % Of RevenueProperty, Plant And Equipment BreakdownPurchase CommitmentStudios / Service CentersStudios / Service Centers AnnualTotal Cost Of RevenueTotal RevenueTotal Revenue AnnualTotal Vehicles Produced AnnualVehicles Delivered AnnualVehicles Produced
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lucid (LCID) Free Cash Flow (2020 - 2025)

Lucid has reported Free Cash Flow over the past 6 years, most recently at -$1.2 billion for Q4 2025.

  • Quarterly Free Cash Flow fell 50.57% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 billion through Dec 2025, down 30.88% year-over-year, with the annual reading at -$3.8 billion for FY2025, 30.88% down from the prior year.
  • Free Cash Flow was -$1.2 billion for Q4 2025 at Lucid, down from -$955.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$313.5 million in Q1 2021 and troughed at -$1.2 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is -$744.2 million (2023), against an average of -$744.2 million.
  • Year-over-year, Free Cash Flow plummeted 27518.69% in 2021 and then surged 31.46% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$434.6 million in 2021, then tumbled by 115.9% to -$938.4 million in 2022, then grew by 20.38% to -$747.2 million in 2023, then dropped by 10.38% to -$824.8 million in 2024, then crashed by 50.57% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for LCID's Free Cash Flow are -$1.2 billion (Q4 2025), -$955.5 million (Q3 2025), and -$1.0 billion (Q2 2025).